Verfaillies: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Verfaillies
Largest movements
- Receivables within one year -€13,208
down €13,208 (-47.3%), from €27,910 to €14,702
of which Trade receivables: -€10,264
- Tangible fixed assets -€7,481
down €7,481 (-21.7%), from €34,437 to €26,956
- Debts after one year -€29,832
down €29,832 (-68.5%), from €43,581 to €13,749
- Tax, wage and social debts +€11,710
up €11,710 (+563%), from €2,080 to €13,791
of which Taxes: +€7,299
- Profit (loss) carried forward -€6,947
down €6,947 (-75.0%), from -€9,262 to -€16,209
- Trade debts +€3,665
new in 2025: €3,665
- Other debts +€2,426
new in 2025: €2,426
- Gross operating margin +€5,263
up €5,263, from -€2,443 to €2,820
- Depreciation +€4,610
up €4,610 (+161%), from €2,872 to €7,481
- Financial charges -€500
down €500 (-18.0%), from €2,785 to €2,285
- Other operating charges -€310
no longer reported in 2025 (was €310)
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,408 | €41,802 | -€20,606 | -33.0% |
| Fixed assets | 21/28 | €34,437 | €26,956 | -€7,481 | -21.7% |
| Tangible fixed assets | 22/27 | €34,437 | €26,956 | -€7,481 | -21.7% |
| Furniture and vehicles | 24 | €34,437 | €26,956 | -€7,481 | -21.7% |
| Current assets | 29/58 | €27,970 | €14,846 | -€13,125 | -46.9% |
| Amounts receivable within one year | 40/41 | €27,910 | €14,702 | -€13,208 | -47.3% |
| Trade receivables | 40 | €24,966 | €14,702 | -€10,264 | -41.1% |
| Other amounts receivable | 41 | €2,944 | - | -€2,944 | |
| Cash at bank and in hand | 54/58 | €60 | €143 | +€83 | +139% |
| Total equity and liabilities | 10/49 | €62,408 | €41,802 | -€20,606 | -33.0% |
| Equity | 10/15 | €5,738 | -€1,209 | -€6,947 | |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,262 | -€16,209 | -€6,947 | -75.0% |
| Amounts payable | 17/49 | €56,670 | €43,010 | -€13,659 | -24.1% |
| Amounts payable after more than one year | 17 | €43,581 | €13,749 | -€29,832 | -68.5% |
| Financial debts | 170/4 | €43,581 | €13,749 | -€29,832 | -68.5% |
| Amounts payable within one year | 42/48 | €13,088 | €29,261 | +€16,173 | +124% |
| Current portion of amounts payable after more than one year | 42 | €5,810 | €5,319 | -€491 | -8.5% |
| Financial debts | 43 | €5,197 | €4,061 | -€1,137 | -21.9% |
| Credit institutions | 430/8 | €5,197 | €4,061 | -€1,137 | -21.9% |
| Trade debts | 44 | - | €3,665 | +€3,665 | |
| Suppliers | 440/4 | - | €3,665 | +€3,665 | |
| Taxes, remuneration and social security | 45 | €2,080 | €13,791 | +€11,710 | +563% |
| Taxes | 450/3 | €2,080 | €9,379 | +€7,299 | +351% |
| Remuneration and social security | 454/9 | - | €4,411 | +€4,411 | |
| Other amounts payable | 47/48 | - | €2,426 | +€2,426 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,872 | €7,481 | +€4,610 | +161% |
| Other operating charges | 640/8 | €310 | - | -€310 | |
| Gross operating margin | 9900 | -€2,443 | €2,820 | +€5,263 | |
| Operating profit (loss) | 9901 | -€5,625 | -€4,662 | +€963 | +17.1% |
| Financial charges | 65/66B | €2,785 | €2,285 | -€500 | -18.0% |
| Recurring financial charges | 65 | €2,785 | €2,285 | -€500 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,410 | -€6,947 | +€1,464 | +17.4% |
| Profit (loss) for the period | 9904 | -€8,410 | -€6,947 | +€1,464 | +17.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,410 | -€6,947 | +€1,464 | +17.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.